| 11/21/2025 | CIBC Bancorp USA Inc. | 12,225 | $0.77M | 0.0% | N/A | 0.041% |  |
| 11/19/2025 | Danske Bank A S | 11,127 | $0.70M | 0.0% | N/A | 0.038% |  |
| 11/18/2025 | Advisory Services Network LLC | 600 | $38K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 25,387 | $1.61M | 0.0% | +3.2% | 0.086% |  |
| 11/17/2025 | Verition Fund Management LLC | 20,929 | $1.31M | 0.0% | -2.0% | 0.071% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 148,719 | $9.34M | 0.0% | -19.4% | 0.503% |  |
| 11/17/2025 | Millennium Management LLC | 11,707 | $0.74M | 0.0% | -88.8% | 0.040% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 476,288 | $29.91M | 0.0% | +0.9% | 1.612% |  |
| 11/17/2025 | CSM Advisors LLC | 80,094 | $5.03M | 0.1% | N/A | 0.271% |  |
| 11/17/2025 | Bank of America Corp DE | 127,966 | $8.04M | 0.0% | +23.3% | 0.433% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 4,292 | $0.27M | 0.0% | -80.1% | 0.015% |  |
| 11/17/2025 | Alliancebernstein L.P. | 536,668 | $33.70M | 0.0% | +694.4% | 1.817% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 95,713 | $6.01M | 0.0% | +25.6% | 0.324% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 10,892 | $0.68M | 0.0% | N/A | 0.037% |  |
| 11/14/2025 | Creative Planning | 5,229 | $0.33M | 0.0% | N/A | 0.018% |  |
| 11/14/2025 | Lazard Asset Management LLC | 53,930 | $3.39M | 0.0% | +303.8% | 0.183% |  |
| 11/14/2025 | Ancora Advisors LLC | 136,478 | $8.57M | 0.2% | +10.7% | 0.462% |  |
| 11/14/2025 | Man Group plc | 12,452 | $0.78M | 0.0% | -87.6% | 0.042% |  |
| 11/14/2025 | California State Teachers Retirement System | 26,334 | $1.65M | 0.0% | -6.4% | 0.089% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 12,998 | $0.82M | 0.0% | -5.7% | 0.044% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 61,714 | $3.88M | 0.0% | -50.7% | 0.209% |  |
| 11/14/2025 | Vident Advisory LLC | 10,810 | $0.68M | 0.0% | +3.2% | 0.037% |  |
| 11/14/2025 | Squarepoint Ops LLC | 8,285 | $0.52M | 0.0% | -58.6% | 0.028% |  |
| 11/14/2025 | Wellington Management Group LLP | 416,963 | $26.19M | 0.0% | -21.3% | 1.411% |  |
| 11/14/2025 | Comerica Bank | 27,376 | $1.72M | 0.0% | +20.5% | 0.093% |  |
| 11/13/2025 | Jump Financial LLC | 34,577 | $2.17M | 0.0% | N/A | 0.117% |  |
| 11/13/2025 | Boston Partners | 25,776 | $1.62M | 0.0% | N/A | 0.087% |  |
| 11/13/2025 | Entropy Technologies LP | 3,406 | $0.21M | 0.0% | N/A | 0.012% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 208,986 | $13.12M | 0.3% | -4.3% | 0.707% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 81,743 | $5.13M | 0.0% | -80.3% | 0.277% |  |
| 11/13/2025 | Invesco Ltd. | 139,396 | $8.75M | 0.0% | +1.7% | 0.472% |  |
| 11/13/2025 | Aristides Capital LLC | 4,328 | $0.27M | 0.0% | +7.9% | 0.015% |  |
| 11/13/2025 | Sei Investments Co. | 40,011 | $2.51M | 0.0% | -0.9% | 0.135% |  |
| 11/13/2025 | UBS Group AG | 253,833 | $15.94M | 0.0% | -21.2% | 0.859% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 74,080 | $4.65M | 0.0% | +29.9% | 0.251% |  |
| 11/13/2025 | Barrow Hanley Mewhinney & Strauss LLC | 953,560 | $59.88M | 0.2% | +4.2% | 3.228% |  |
| 11/13/2025 | Mackenzie Financial Corp | 4,185 | $0.26M | 0.0% | N/A | 0.014% |  |
| 11/13/2025 | Franklin Resources Inc. | 8,912 | $0.56M | 0.0% | +28.0% | 0.030% |  |
| 11/13/2025 | Van ECK Associates Corp | 67,715 | $4.25M | 0.0% | +24.9% | 0.229% |  |
| 11/13/2025 | Legal & General Group Plc | 77,662 | $4.88M | 0.0% | -4.1% | 0.263% |  |
| 11/13/2025 | Vestcor Inc | 3,877 | $0.24M | 0.0% | +174.8% | 0.013% |  |
| 11/13/2025 | Swiss National Bank | 57,200 | $3.59M | 0.0% | +0.9% | 0.194% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 118,150 | $7.42M | 0.0% | +13.8% | 0.400% |  |
| 11/13/2025 | First Trust Advisors LP | 44,771 | $2.81M | 0.0% | +1.7% | 0.152% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 91,470 | $5.74M | 0.1% | -1.2% | 0.310% |  |
| 11/12/2025 | Teton Advisors LLC | 54,500 | $3.42M | 2.1% | N/A | 0.184% |  |
| 11/12/2025 | Barclays PLC | 69,450 | $4.36M | 0.0% | -17.8% | 0.235% |  |
| 11/12/2025 | GW&K Investment Management LLC | 1,432 | $90K | 0.0% | -30.5% | 0.005% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,685,302 | $105.84M | 0.0% | -0.3% | 5.705% |  |
| 11/12/2025 | South Dakota Investment Council | 56,190 | $3.53M | 0.1% | -7.0% | 0.190% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 8,453 | $0.53M | 0.0% | -11.9% | 0.029% |  |
| 11/12/2025 | Victory Capital Management Inc. | 902,561 | $56.68M | 0.0% | -18.9% | 3.055% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 362,393 | $22.76M | 0.3% | N/A | 1.227% |  |
| 11/12/2025 | Royce & Associates LP | 134,512 | $8.45M | 0.1% | +14.5% | 0.455% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 23,354 | $1.47M | 0.0% | +124.8% | 0.079% |  |
| 11/12/2025 | Quantbot Technologies LP | 4,671 | $0.29M | 0.0% | -49.3% | 0.016% |  |
| 11/12/2025 | Hohimer Wealth Management LLC | 4,281 | $0.27M | 0.0% | +8.6% | 0.014% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 4,829 | $0.30M | 0.0% | -10.0% | 0.016% |  |
| 11/12/2025 | Intech Investment Management LLC | 34,180 | $2.15M | 0.0% | -11.0% | 0.116% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,494 | $0.16M | 0.0% | -19.1% | 0.008% |  |
| 11/10/2025 | Clayton Partners LLC | 66,589 | $4.18M | 3.2% | N/A | 0.225% |  |
| 11/10/2025 | Citigroup Inc. | 70,531 | $4.43M | 0.0% | +28.3% | 0.239% |  |
| 11/7/2025 | GSA Capital Partners LLP | 4,641 | $0.29M | 0.0% | -22.5% | 0.016% |  |
| 11/7/2025 | Guidance Capital Inc. | 9,144 | $0.62M | 0.2% | +3.7% | 0.031% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,900,189 | $182.13M | 0.0% | -0.2% | 9.817% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 135,341 | $8.50M | 0.0% | -25.0% | 0.458% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 34,779 | $2.18M | 0.0% | N/A | 0.118% |  |
| 11/7/2025 | Shell Asset Management Co. | 1,089 | $68K | 0.0% | -59.7% | 0.004% |  |
| 11/7/2025 | Uniting Wealth Partners LLC | 4,000 | $0.25M | 0.1% | N/A | 0.014% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 115,148 | $7.23M | 0.0% | +14.6% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 15,952 | $1M | 0.0% | -1.9% | 0.054% |  |
| 11/6/2025 | Rhumbline Advisers | 92,844 | $5.83M | 0.0% | -1.5% | 0.315% |  |
| 11/6/2025 | Johnson Investment Counsel Inc. | 4,190 | $0.26M | 0.0% | N/A | 0.014% |  |
| 11/6/2025 | ProShare Advisors LLC | 6,085 | $0.38M | 0.0% | -17.3% | 0.021% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 4,218 | $0.27M | 0.0% | -19.1% | 0.014% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 20,489 | $1.29M | 0.0% | +3.8% | 0.069% |  |
| 11/4/2025 | State of Wyoming | 4,855 | $0.31M | 0.0% | +59.9% | 0.016% |  |
| 11/4/2025 | Principal Financial Group Inc. | 163,042 | $10.24M | 0.0% | -3.3% | 0.552% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 21,291 | $1.34M | 0.0% | -1.8% | 0.072% |  |
| 11/4/2025 | Keybank National Association OH | 4,861 | $0.31M | 0.0% | -12.7% | 0.016% |  |
| 11/3/2025 | AlphaQuest LLC | 6,421 | $0.40M | 0.0% | +185.3% | 0.022% |  |
| 11/3/2025 | Summit Global Investments | 18,464 | $1.16M | 0.1% | +7.8% | 0.063% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 3,306 | $0.21M | 0.0% | -12.7% | 0.011% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 10,089 | $0.63M | 0.0% | N/A | 0.034% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 73,524 | $4.62M | 0.0% | +294.7% | 0.249% |  |
| 10/30/2025 | Hudson Edge Investment Partners Inc. | 15,048 | $0.95M | 0.2% | +79.2% | 0.051% |  |
| 10/30/2025 | Anchor Capital Advisors LLC | 26,733 | $1.68M | 0.0% | +1.6% | 0.091% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 7,816 | $0.49M | 0.0% | -66.3% | 0.026% |  |
| 10/29/2025 | Seizert Capital Partners LLC | 38,686 | $2.43M | 0.1% | -1.8% | 0.131% |  |
| 10/29/2025 | Amalgamated Bank | 8,750 | $0.55M | 0.0% | +3.5% | 0.030% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 4,243 | $0.27M | 0.0% | -51.0% | 0.014% |  |
| 10/29/2025 | Bfsg LLC | 65,762 | $4.13M | 0.4% | +2.1% | 0.223% |  |
| 10/27/2025 | Robeco Schweiz AG | 180,000 | $11.30M | 0.3% | N/A | 0.610% |  |
| 10/27/2025 | Nordea Investment Management AB | 140,756 | $8.84M | 0.0% | +3.0% | 0.477% |  |
| 10/24/2025 | New York State Teachers Retirement System | 42,725 | $2.68M | 0.0% | -1.8% | 0.145% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 16,435 | $1.03M | 0.0% | -6.4% | 0.056% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 2,706 | $0.17M | 0.0% | +149.2% | 0.009% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 6,700 | $0.42M | 0.0% | +15.5% | 0.023% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 13,600 | $0.85M | 0.0% | -1.4% | 0.046% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 5,101 | $0.32M | 0.0% | -59.9% | 0.017% |  |